Balyasny Asset Management LLC Accenture PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Accenture PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,300 shares of ACN stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 3,500 22.86%

Holding current value

$1.52 Million

Previous $1.06 Million 43.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.76 - $339.17 $353,327 - $425,319	1,254 Added 54.5%	3,555 $1.08 Million
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $768,119 - $890,279	2,301 New	2,301 $797,000
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $26.5 Million - $31.7 Million	107,750 Added 6039.8%	109,534 $31.3 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $2.54 Million - $3.05 Million	-10,061 Reduced 84.94%	1,784 $475,000
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $103,561 - $129,595	404 Added 3.53%	11,845 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $25 Million - $31.8 Million	-92,231 Reduced 88.96%	11,441 $3.18 Million
Q1 2022 May 16, 2022	SELL	$301.62 - $407.21 $41.6 Million - $56.2 Million	-138,018 Reduced 57.11%	103,672 $35 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $57.3 Million - $74.5 Million	-179,417 Reduced 42.61%	241,690 $100 Million
Q3 2021 Nov 15, 2021	BUY	$300.0 - $344.43 $97 Million - $111 Million	323,422 Added 331.09%	421,107 $135 Million
Q2 2021 Aug 16, 2021	BUY	$278.34 - $296.43 $27.2 Million - $29 Million	97,685 New	97,685 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	$185.55 - $201.12 $2.73 Million - $2.96 Million	-14,735 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$171.02 - $186.52 $1.4 Million - $1.52 Million	8,161 Added 124.14%	14,735 $2.72 Million
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $139,456 - $180,772	-1,027 Reduced 13.51%	6,574 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$133.67 - $174.14 $1.74 Million - $2.27 Million	-13,051 Reduced 63.19%	7,601 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$159.33 - $174.19 $3.29 Million - $3.6 Million	20,652 New	20,652 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $6.1 Million - $6.81 Million	-41,417 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$147.35 - $164.74 $5.86 Million - $6.55 Million	39,768 Added 2411.64%	41,417 $6.36 Million
Q4 2017 Feb 14, 2018	BUY	$134.25 - $154.2 $221,378 - $254,275	1,649	1,649 $252,000

Others Institutions Holding ACN

# of Institutions

2,588

Shares Held

463M

Call Options Held

3.7M

Put Options Held

2.64M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $223B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Balyasny Asset Management LLC Accenture PLC Transaction History